Filed: 1/17/2025ACC: 0001085146-25-000304
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$2.19B
Total AUM (reported)
14.73M
Total Shares
Allocation by class
COM$1.48B67.9%
CAP STK CL A$101.69M4.6%
CL A$90.28M4.1%
CL B NEW$82.51M3.8%
N Y REGISTRY SHS$56.53M2.6%
COM NEW$51.76M2.4%
COM CL A$38.55M1.8%
Portfolio Concentration
Top 3$383.36M17.5%
4–10$539.45M24.7%
11–25$586.22M26.8%
Rest$678.04M31.0%
Top 3 weight
17.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares650.63K
TypeSH
Market value$162.93M
7.45%
Sole
0.00
Shared
0.00
None
650.63K
MICROSOFT CORP
SOLEShares268.02K
TypeSH
Market value$112.97M
5.17%
Sole
0.00
Shared
0.00
None
268.02K
AMAZON COM INC
SOLEShares489.81K
TypeSH
Market value$107.46M
4.91%
Sole
0.00
Shared
0.00
None
489.81K
ALPHABET INC
SOLEShares537.20K
TypeSH
Market value$101.69M
4.65%
Sole
0.00
Shared
0.00
None
537.20K
PALO ALTO NETWORKS INC
SOLEShares467.46K
TypeSH
Market value$85.06M
3.89%
Sole
0.00
Shared
0.00
None
467.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares182.03K
TypeSH
Market value$82.51M
3.77%
Sole
0.00
Shared
0.00
None
182.03K
NVIDIA CORPORATION
SOLEShares612.13K
TypeSH
Market value$82.20M
3.76%
Sole
0.00
Shared
0.00
None
612.13K
JPMORGAN CHASE & CO.
SOLEShares284.66K
TypeSH
Market value$68.24M
3.12%
Sole
0.00
Shared
0.00
None
284.66K
META PLATFORMS INC
SOLEShares102.87K
TypeSH
Market value$60.23M
2.75%
Sole
0.00
Shared
0.00
None
102.87K
QUANTA SVCS INC
SOLEShares188.33K
TypeSH
Market value$59.52M
2.72%
Sole
0.00
Shared
0.00
None
188.33K
ASML HOLDING N V
SOLEShares81.56K
TypeSH
Market value$56.53M
2.58%
Sole
0.00
Shared
0.00
None
81.56K
AMERICAN ELEC PWR CO INC
SOLEShares545.93K
TypeSH
Market value$50.35M
2.30%
Sole
0.00
Shared
0.00
None
545.93K
NEXTERA ENERGY INC
SOLEShares696.22K
TypeSH
Market value$49.91M
2.28%
Sole
0.00
Shared
0.00
None
696.22K
INTUITIVE SURGICAL INC
SOLEShares94.65K
TypeSH
Market value$49.40M
2.26%
Sole
0.00
Shared
0.00
None
94.65K
CATERPILLAR INC
SOLEShares125.14K
TypeSH
Market value$45.40M
2.08%
Sole
0.00
Shared
0.00
None
125.14K
NETFLIX INC
SOLEShares49.02K
TypeSH
Market value$43.69M
2.00%
Sole
0.00
Shared
0.00
None
49.02K
COCA COLA CO
SOLEShares648.40K
TypeSH
Market value$40.37M
1.85%
Sole
0.00
Shared
0.00
None
648.40K
CME GROUP INC
SOLEShares171.56K
TypeSH
Market value$39.84M
1.82%
Sole
0.00
Shared
0.00
None
171.56K
VISA INC
SOLEShares119.54K
TypeSH
Market value$37.78M
1.73%
Sole
0.00
Shared
0.00
None
119.54K
DIGITAL RLTY TR INC
SOLEShares198.73K
TypeSH
Market value$35.24M
1.61%
Sole
0.00
Shared
0.00
None
198.73K
TESLA INC
SOLEShares71.65K
TypeSH
Market value$28.94M
1.32%
Sole
0.00
Shared
0.00
None
71.65K
VANGUARD INDEX FDS
SOLEShares119.95K
TypeSH
Market value$28.82M
1.32%
Sole
0.00
Shared
0.00
None
119.95K
EATON CORP PLC
SOLEShares82.33K
TypeSH
Market value$27.32M
1.25%
Sole
0.00
Shared
0.00
None
82.33K
VERIZON COMMUNICATIONS INC
SOLEShares664.72K
TypeSH
Market value$26.58M
1.22%
Sole
0.00
Shared
0.00
None
664.72K
COSTCO WHSL CORP NEW
SOLEShares28.42K
TypeSH
Market value$26.04M
1.19%
Sole
0.00
Shared
0.00
None
28.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 650.63K | SH | $162.93M 7.45% | 0.00 | 0.00 | 650.63K |
MICROSOFT CORPSOLE | COM | 268.02K | SH | $112.97M 5.17% | 0.00 | 0.00 | 268.02K |
AMAZON COM INCSOLE | COM | 489.81K | SH | $107.46M 4.91% | 0.00 | 0.00 | 489.81K |
ALPHABET INCSOLE | CAP STK CL A | 537.20K | SH | $101.69M 4.65% | 0.00 | 0.00 | 537.20K |
PALO ALTO NETWORKS INCSOLE | COM | 467.46K | SH | $85.06M 3.89% | 0.00 | 0.00 | 467.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 182.03K | SH | $82.51M 3.77% | 0.00 | 0.00 | 182.03K |
NVIDIA CORPORATIONSOLE | COM | 612.13K | SH | $82.20M 3.76% | 0.00 | 0.00 | 612.13K |
JPMORGAN CHASE & CO.SOLE | COM | 284.66K | SH | $68.24M 3.12% | 0.00 | 0.00 | 284.66K |
META PLATFORMS INCSOLE | CL A | 102.87K | SH | $60.23M 2.75% | 0.00 | 0.00 | 102.87K |
QUANTA SVCS INCSOLE | COM | 188.33K | SH | $59.52M 2.72% | 0.00 | 0.00 | 188.33K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 81.56K | SH | $56.53M 2.58% | 0.00 | 0.00 | 81.56K |
AMERICAN ELEC PWR CO INCSOLE | COM | 545.93K | SH | $50.35M 2.30% | 0.00 | 0.00 | 545.93K |
NEXTERA ENERGY INCSOLE | COM | 696.22K | SH | $49.91M 2.28% | 0.00 | 0.00 | 696.22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 94.65K | SH | $49.40M 2.26% | 0.00 | 0.00 | 94.65K |
CATERPILLAR INCSOLE | COM | 125.14K | SH | $45.40M 2.08% | 0.00 | 0.00 | 125.14K |
NETFLIX INCSOLE | COM | 49.02K | SH | $43.69M 2.00% | 0.00 | 0.00 | 49.02K |
COCA COLA COSOLE | COM | 648.40K | SH | $40.37M 1.85% | 0.00 | 0.00 | 648.40K |
CME GROUP INCSOLE | COM | 171.56K | SH | $39.84M 1.82% | 0.00 | 0.00 | 171.56K |
VISA INCSOLE | COM CL A | 119.54K | SH | $37.78M 1.73% | 0.00 | 0.00 | 119.54K |
DIGITAL RLTY TR INCSOLE | COM | 198.73K | SH | $35.24M 1.61% | 0.00 | 0.00 | 198.73K |
TESLA INCSOLE | COM | 71.65K | SH | $28.94M 1.32% | 0.00 | 0.00 | 71.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 119.95K | SH | $28.82M 1.32% | 0.00 | 0.00 | 119.95K |
EATON CORP PLCSOLE | SHS | 82.33K | SH | $27.32M 1.25% | 0.00 | 0.00 | 82.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 664.72K | SH | $26.58M 1.22% | 0.00 | 0.00 | 664.72K |
COSTCO WHSL CORP NEWSOLE | COM | 28.42K | SH | $26.04M 1.19% | 0.00 | 0.00 | 28.42K |
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